chartexchange

RANK
Defiance KSM TipRanks Analyst ETF
stockNYSEETF

At CloseSep 30, 2026 12:31:55 PM EDT
19.49USD0.000%(0.00)661
18.86Bid20.36Ask1.50Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
19.61USD+0.616%(+0.12)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

RANK Fails-to-Deliver (FTDs)

Fails-to-Deliver

RANK Fails-to-Deliver

Page 1 / 3
Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-11—04.0K2026-09-142026-10-1618.990
2026-09-10—-1711.9K2026-09-112026-10-1518.830
2026-09-0917+176.7K2026-09-102026-10-1419.15326
2026-09-08—034.2K2026-09-092026-10-1319.240
2026-09-04—07.8K2026-09-082026-10-0919.230
2026-09-03—013.9K2026-09-042026-10-0818.980
2026-09-02—01.5K2026-09-032026-10-0718.840
2026-09-01—02.0K2026-09-022026-10-0618.840
2026-08-31—01.8K2026-09-012026-10-0519.120
2026-08-28—03.9K2026-08-312026-10-0219.100
2026-08-27—03.7K2026-08-282026-10-0119.370
2026-08-26—04.0K2026-08-272026-09-3019.270
2026-08-25—02.3K2026-08-262026-09-2919.240
2026-08-24—010.3K2026-08-252026-09-2819.150
2026-08-21—-7232.9K2026-08-242026-09-2519.400
2026-08-20723-4649.6K2026-08-212026-09-2419.3513,990
2026-08-191,187+1,1875.2K2026-08-202026-09-2319.5523,206
2026-08-18—04.8K2026-08-192026-09-2219.780
2026-08-17—011.4K2026-08-182026-09-2120.250
2026-08-14—03.3K2026-08-172026-09-1820.030
2026-08-13—-11710.4K2026-08-142026-09-1720.050
2026-08-12117+1179.0K2026-08-132026-09-1619.962,335
2026-08-11—05.5K2026-08-122026-09-1519.680
2026-08-10—-2,42316.3K2026-08-112026-09-1419.700
2026-08-072,42307.6K2026-08-102026-09-1119.6647,636
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out